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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-15 8:29 AM View:  | Oxysure Therapeutics, Inc. (NONE) | 04-Nov-15 | Acquisition (other) | 55,555 | $0.25 | $13,888.80 | 231% 24.0K to 79.56K | |
| 14-Aug-15 10:34 AM View: | Oxysure Therapeutics, Inc. (NONE) | 12-Aug-15 | Purchase | 12,000 | $0.43 | $5,142.00 | 100% 0 to 12.0K | |
| 17-Nov-14 4:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 13-Nov-14 | Option Exercise | 13,243 | $54.52 | $722,008.00 | 90% 14.65K to 27.89K | |
| 17-Nov-14 4:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 13-Nov-14 | Market Option Sale | 11,011 | $83.93 | $924,098.00 | (39%) 27.89K to 16.88K | |
| 10-Nov-14 5:19 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-14 | Option Exercise | 50,015 | $66.74 | $3,338,100.00 | 511% 9.78K to 59.8K | |
| 10-Nov-14 5:19 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Nov-14 | Market Option Sale | 45,148 | $83.74 | $3,780,510.00 | (75%) 59.8K to 14.65K | |
| 03-Nov-14 2:25 PM View: | MSC Industrial Direct Co. I... (MSM) | 30-Oct-14 | Payment of Exercise | 4,808 | $80.17 | $385,457.00 | (33%) 14.59K to 9.78K | |
| 22-Oct-14 10:58 AM View: | MSC Industrial Direct Co. I... (MSM) | 21-Oct-14 | Payment of Exercise | 724 | $82.13 | $59,462.10 | (5%) 15.32K to 14.59K | |
| 20-Oct-14 2:10 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-14 | Payment of Exercise | 443 | $81.91 | $36,286.10 | (3%) 15.76K to 15.32K | |
| 15-Oct-14 8:07 AM View: | MSC Industrial Direct Co. I... (MSM) | 13-Oct-14 | Payment of Exercise | 547 | $81.44 | $44,547.70 | (3%) 16.31K to 15.76K | |
| 20-Aug-14 5:02 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Aug-14 | Option Exercise | 2,464 | $44.17 | $108,835.00 | 15% 16.31K to 18.77K | |
| 20-Aug-14 5:02 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Aug-14 | Market Option Sale | 2,464 | $89.10 | $219,536.00 | (13%) 18.77K to 16.31K | |
| 02-May-14 4:08 PM View: | MSC Industrial Direct Co. I... (MSM) | 01-May-14 | Option Exercise | 2,000 | $44.17 | $88,340.00 | 12% 16.31K to 18.31K | |
| 02-May-14 4:08 PM View: | MSC Industrial Direct Co. I... (MSM) | 01-May-14 | Market Option Sale | 2,000 | $91.50 | $183,000.00 | (11%) 18.31K to 16.31K | |
| 23-Apr-14 2:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Apr-14 | Option Exercise | 5,000 | $44.17 | $220,850.00 | 31% 16.31K to 21.31K | |
| 23-Apr-14 2:42 PM View: | MSC Industrial Direct Co. I... (MSM) | 22-Apr-14 | Market Option Sale | 5,000 | $89.00 | $445,000.00 | (23%) 21.31K to 16.31K | |
| 13-Jan-14 2:20 PM View: | MSC Industrial Direct Co. I... (MSM) | 09-Jan-14 | Market Sale | 1,133 | $84.26 | $95,469.60 | (6%) 17.44K to 16.31K | |
| 25-Oct-13 4:41 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Oct-13 | Grant | 2,446 | -- | -- | 16% 14.99K to 17.44K | |
| 21-Oct-13 4:54 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Oct-13 | Payment of Exercise | 885 | $80.67 | $71,392.90 | (6%) 15.88K to 14.99K | |
| 17-Oct-13 2:40 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Oct-13 | Payment of Exercise | 635 | $78.91 | $50,107.90 | (4%) 16.51K to 15.88K | |
| 16-Oct-13 11:03 AM View: | MSC Industrial Direct Co. I... (MSM) | 13-Oct-13 | Payment of Exercise | 547 | $79.87 | $43,688.90 | (3%) 17.06K to 16.51K | |
| 06-Aug-13 11:47 AM View: | MSC Industrial Direct Co. I... (MSM) | 02-Aug-13 | Option Exercise | 10,000 | $54.52 | $545,200.00 | 59% 17.06K to 27.06K | |
| 06-Aug-13 11:47 AM View: | MSC Industrial Direct Co. I... (MSM) | 02-Aug-13 | Market Option Sale | 10,000 | $84.27 | $842,725.00 | (37%) 27.06K to 17.06K | |
| 06-May-13 3:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 03-May-13 | Option Exercise | 10,392 | $44.17 | $459,015.00 | 61% 17.06K to 27.45K | |
| 06-May-13 3:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 03-May-13 | Market Option Sale | 10,392 | $79.80 | $829,238.00 | (38%) 27.45K to 17.06K | |
| 20-Nov-12 1:46 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Nov-12 | Option Exercise | 22,800 | $42.89 | $977,796.00 | 134% 17.06K to 39.86K | |
| 20-Nov-12 1:46 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Nov-12 | Market Option Sale | 22,800 | $70.13 | $1,598,880.00 | (57%) 39.86K to 17.06K | |
| 19-Nov-12 4:08 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Nov-12 | Option Exercise | 5,200 | $38.07 | $197,964.00 | 30% 17.06K to 22.26K | (8%) |
| 19-Nov-12 4:08 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Nov-12 | Market Option Sale | 5,200 | $70.00 | $364,013.00 | (23%) 22.26K to 17.06K | |
| 02-Nov-12 4:05 PM View: | MSC Industrial Direct Co. I... (MSM) | 01-Nov-12 | Market Sale | 3,825 | $72.60 | $277,713.00 | (18%) 20.89K to 17.06K | |
| 26-Oct-12 3:43 PM View: | MSC Industrial Direct Co. I... (MSM) | 24-Oct-12 | Grant | 3,743 | -- | -- | 22% 17.14K to 20.89K | |
| 19-Oct-12 2:46 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Oct-12 | Payment of Exercise | 489 | $71.51 | $34,968.40 | (3%) 17.63K to 17.14K | |
| 17-Oct-12 1:58 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Oct-12 | Payment of Exercise | 619 | $72.55 | $44,908.50 | (3%) 18.25K to 17.63K | |
| 16-Oct-12 5:01 PM View: | MSC Industrial Direct Co. I... (MSM) | 13-Oct-12 | Payment of Exercise | 1,066 | $71.99 | $76,741.30 | (6%) 19.32K to 18.25K | |
| 10-Jan-12 12:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Jan-12 | Option Exercise | 10,000 | $38.07 | $380,700.00 | 41% 24.11K to 34.11K | (8%) |
| 10-Jan-12 12:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Jan-12 | Market Option Sale | 10,000 | $73.00 | $729,952.00 | (29%) 34.11K to 24.11K | |
| 10-Jan-12 12:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 06-Jan-12 | Market Sale | 4,796 | $73.00 | $350,085.00 | (20%) 24.11K to 19.32K | |
| 01-Nov-11 3:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 28-Oct-11 | Option Exercise | 30,000 | $41.45 | $1,243,500.00 | 126% 23.84K to 53.84K | |
| 01-Nov-11 3:03 PM View: | MSC Industrial Direct Co. I... (MSM) | 28-Oct-11 | Market Option Sale | 30,000 | $69.51 | $2,085,300.00 | (56%) 53.84K to 23.84K | |
| 25-Oct-11 9:44 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Oct-11 | Grant | 3,898 | -- | -- | 20% 19.94K to 23.84K | |
| 20-Oct-11 11:37 AM View: | MSC Industrial Direct Co. I... (MSM) | 18-Oct-11 | Payment of Exercise | 489 | $63.91 | $31,252.00 | (2%) 20.43K to 19.94K | |
| 18-Oct-11 5:25 PM View: | MSC Industrial Direct Co. I... (MSM) | 16-Oct-11 | Payment of Exercise | 1,767 | $65.05 | $114,943.00 | (8%) 22.2K to 20.43K | |
| 21-Apr-11 10:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Apr-11 | Option Exercise | 9,900 | $48.21 | $477,279.00 | 45% 22.2K to 32.1K | |
| 21-Apr-11 10:00 PM View: | MSC Industrial Direct Co. I... (MSM) | 20-Apr-11 | Market Option Sale | 9,900 | $71.03 | $703,217.00 | (31%) 32.1K to 22.2K | |
| 19-Apr-11 5:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Apr-11 | Option Exercise | 100 | $48.21 | $4,821.00 | < 1% 22.2K to 22.3K | |
| 19-Apr-11 5:39 PM View: | MSC Industrial Direct Co. I... (MSM) | 18-Apr-11 | Market Option Sale | 100 | $70.50 | $7,050.00 | (< 1%) 22.3K to 22.2K | |
| 15-Apr-11 9:14 AM View: | MSC Industrial Direct Co. I... (MSM) | 13-Apr-11 | Option Exercise | 10,000 | $48.21 | $482,100.00 | 45% 22.2K to 32.2K | |
| 15-Apr-11 9:14 AM View: | MSC Industrial Direct Co. I... (MSM) | 13-Apr-11 | Market Option Sale | 10,000 | $70.36 | $703,570.00 | (31%) 32.2K to 22.2K | |
| 13-Apr-11 10:26 AM View: | MSC Industrial Direct Co. I... (MSM) | 11-Apr-11 | Option Exercise | 10,000 | $48.21 | $482,100.00 | 45% 22.2K to 32.2K | |
| 13-Apr-11 10:26 AM View: | MSC Industrial Direct Co. I... (MSM) | 11-Apr-11 | Market Option Sale | 10,000 | $71.42 | $714,239.00 | (31%) 32.2K to 22.2K |